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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富實(shí)業(yè)債債券A(匯添富實(shí)債A)基金凈值查詢(xún)(000122)

今天最新凈值 1.4767 0.0015 0.1000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4784 0.0003 0.0198%
  • 累計(jì)凈值：1.7507
  • 成立日期：2013-06-14
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：26.596億份
  • 最近份額：17.6058億
  • 最近資產(chǎn)：24.09億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳江宏 徐一恒
近一季匯添富實(shí)業(yè)債債券A|匯添富實(shí)債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯添富實(shí)業(yè)債債券A(000122)基金累計(jì)收益率0.26%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 000122 匯添富實(shí)業(yè)債債券A 1.4781 1.7521 1.4767 1.7507 0.0014 0.09%
2025-05-20 000122 匯添富實(shí)業(yè)債債券A 1.4767 1.7507 1.4752 1.7492 0.0015 0.10%
2025-05-19 000122 匯添富實(shí)業(yè)債債券A 1.4752 1.7492 1.4735 1.7475 0.0017 0.12%
2025-05-16 000122 匯添富實(shí)業(yè)債債券A 1.4735 1.7475 1.4727 1.7467 0.0008 0.05%
2025-05-15 000122 匯添富實(shí)業(yè)債債券A 1.4727 1.7467 1.4755 1.7495 -0.0028 -0.19%
2025-05-14 000122 匯添富實(shí)業(yè)債債券A 1.4755 1.7495 1.4762 1.7502 -0.0007 -0.05%
2025-05-13 000122 匯添富實(shí)業(yè)債債券A 1.4762 1.7502 1.4752 1.7492 0.0010 0.07%
2025-05-12 000122 匯添富實(shí)業(yè)債債券A 1.4752 1.7492 1.4704 1.7444 0.0048 0.33%
2025-05-09 000122 匯添富實(shí)業(yè)債債券A 1.4704 1.7444 1.4702 1.7442 0.0002 0.01%
2025-05-08 000122 匯添富實(shí)業(yè)債債券A 1.4702 1.7442 1.4655 1.7395 0.0047 0.32%
2025-05-07 000122 匯添富實(shí)業(yè)債債券A 1.4655 1.7395 1.4658 1.7398 -0.0003 -0.02%
2025-05-06 000122 匯添富實(shí)業(yè)債債券A 1.4658 1.7398 1.4599 1.7339 0.0059 0.40%
2025-04-30 000122 匯添富實(shí)業(yè)債債券A 1.4599 1.7339 1.4587 1.7327 0.0012 0.08%
2025-04-29 000122 匯添富實(shí)業(yè)債債券A 1.4587 1.7327 1.4569 1.7309 0.0018 0.12%
2025-04-28 000122 匯添富實(shí)業(yè)債債券A 1.4569 1.7309 1.4625 1.7365 -0.0056 -0.38%
2025-04-25 000122 匯添富實(shí)業(yè)債債券A 1.4625 1.7365 1.4610 1.7350 0.0015 0.10%
2025-04-24 000122 匯添富實(shí)業(yè)債債券A 1.4610 1.7350 1.4622 1.7362 -0.0012 -0.08%
2025-04-23 000122 匯添富實(shí)業(yè)債債券A 1.4622 1.7362 1.4583 1.7323 0.0039 0.27%
2025-04-22 000122 匯添富實(shí)業(yè)債債券A 1.4583 1.7323 1.4565 1.7305 0.0018 0.12%
2025-04-21 000122 匯添富實(shí)業(yè)債債券A 1.4565 1.7305 1.4545 1.7285 0.0020 0.14%
2025-04-18 000122 匯添富實(shí)業(yè)債債券A 1.4545 1.7285 1.4544 1.7284 0.0001 0.01%
2025-04-17 000122 匯添富實(shí)業(yè)債債券A 1.4544 1.7284 1.4526 1.7266 0.0018 0.12%
2025-04-16 000122 匯添富實(shí)業(yè)債債券A 1.4526 1.7266 1.4570 1.7310 -0.0044 -0.30%
2025-04-15 000122 匯添富實(shí)業(yè)債債券A 1.4570 1.7310 1.4602 1.7342 -0.0032 -0.22%
2025-04-14 000122 匯添富實(shí)業(yè)債債券A 1.4602 1.7342 1.4605 1.7345 -0.0003 -0.02%
2025-04-11 000122 匯添富實(shí)業(yè)債債券A 1.4605 1.7345 1.4636 1.7376 -0.0031 -0.21%
2025-04-10 000122 匯添富實(shí)業(yè)債債券A 1.4636 1.7376 1.4572 1.7312 0.0064 0.44%
2025-04-09 000122 匯添富實(shí)業(yè)債債券A 1.4572 1.7312 1.4523 1.7263 0.0049 0.34%
2025-04-08 000122 匯添富實(shí)業(yè)債債券A 1.4523 1.7263 1.4464 1.7204 0.0059 0.41%
2025-04-07 000122 匯添富實(shí)業(yè)債債券A 1.4464 1.7204 1.4699 1.7439 -0.0235 -1.60%
2025-04-03 000122 匯添富實(shí)業(yè)債債券A 1.4699 1.7439 1.4706 1.7446 -0.0007 -0.05%
2025-04-02 000122 匯添富實(shí)業(yè)債債券A 1.4706 1.7446 1.4693 1.7433 0.0013 0.09%
2025-04-01 000122 匯添富實(shí)業(yè)債債券A 1.4693 1.7433 1.4673 1.7413 0.0020 0.14%
2025-03-31 000122 匯添富實(shí)業(yè)債債券A 1.4673 1.7413 1.4713 1.7453 -0.0040 -0.27%
2025-03-28 000122 匯添富實(shí)業(yè)債債券A 1.4713 1.7453 1.4728 1.7468 -0.0015 -0.10%
2025-03-27 000122 匯添富實(shí)業(yè)債債券A 1.4728 1.7468 1.4714 1.7454 0.0014 0.10%
2025-03-26 000122 匯添富實(shí)業(yè)債債券A 1.4714 1.7454 1.4686 1.7426 0.0028 0.19%
2025-03-25 000122 匯添富實(shí)業(yè)債債券A 1.4686 1.7426 1.4648 1.7388 0.0038 0.26%
2025-03-24 000122 匯添富實(shí)業(yè)債債券A 1.4648 1.7388 1.4674 1.7414 -0.0026 -0.18%
2025-03-21 000122 匯添富實(shí)業(yè)債債券A 1.4674 1.7414 1.4721 1.7461 -0.0047 -0.32%
2025-03-20 000122 匯添富實(shí)業(yè)債債券A 1.4721 1.7461 1.4736 1.7476 -0.0015 -0.10%
2025-03-19 000122 匯添富實(shí)業(yè)債債券A 1.4736 1.7476 1.4775 1.7515 -0.0039 -0.26%
2025-03-18 000122 匯添富實(shí)業(yè)債債券A 1.4775 1.7515 1.4775 1.7515 0.0000 0.00%
2025-03-17 000122 匯添富實(shí)業(yè)債債券A 1.4775 1.7515 1.4761 1.7501 0.0014 0.09%
2025-03-14 000122 匯添富實(shí)業(yè)債債券A 1.4761 1.7501 1.4705 1.7445 0.0056 0.38%
2025-03-13 000122 匯添富實(shí)業(yè)債債券A 1.4705 1.7445 1.4725 1.7465 -0.0020 -0.14%
2025-03-12 000122 匯添富實(shí)業(yè)債債券A 1.4725 1.7465 1.4731 1.7471 -0.0006 -0.04%
2025-03-11 000122 匯添富實(shí)業(yè)債債券A 1.4731 1.7471 1.4762 1.7502 -0.0031 -0.21%
2025-03-10 000122 匯添富實(shí)業(yè)債債券A 1.4762 1.7502 1.4742 1.7482 0.0020 0.14%
2025-03-07 000122 匯添富實(shí)業(yè)債債券A 1.4742 1.7482 1.4744 1.7484 -0.0002 -0.01%
2025-03-06 000122 匯添富實(shí)業(yè)債債券A 1.4744 1.7484 1.4701 1.7441 0.0043 0.29%
2025-03-05 000122 匯添富實(shí)業(yè)債債券A 1.4701 1.7441 1.4689 1.7429 0.0012 0.08%
2025-03-04 000122 匯添富實(shí)業(yè)債債券A 1.4689 1.7429 1.4668 1.7408 0.0021 0.14%
2025-03-03 000122 匯添富實(shí)業(yè)債債券A 1.4668 1.7408 1.4711 1.7451 -0.0043 -0.29%
2025-02-28 000122 匯添富實(shí)業(yè)債債券A 1.4711 1.7451 1.4809 1.7549 -0.0098 -0.66%
2025-02-27 000122 匯添富實(shí)業(yè)債債券A 1.4809 1.7549 1.4822 1.7562 -0.0013 -0.09%
2025-02-26 000122 匯添富實(shí)業(yè)債債券A 1.4822 1.7562 1.4728 1.7468 0.0094 0.64%
2025-02-25 000122 匯添富實(shí)業(yè)債債券A 1.4728 1.7468 1.4743 1.7483 -0.0015 -0.10%
2025-02-24 000122 匯添富實(shí)業(yè)債債券A 1.4743 1.7483 1.4759 1.7499 -0.0016 -0.11%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%